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持有 国瓷材料(300285)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007119睿远成长价值混合A1,288,201,064.04  30,260,772.00    3.52
2007120睿远成长价值混合C1,288,201,064.04  30,260,772.00    3.52
3003494富国天惠成长混合(LOF)C936,540,000.00  22,000,000.00    2.31
4161005富国天惠成长混合(LOF)A936,540,000.00  22,000,000.00    2.31
5000751嘉实新兴产业股票794,668,961.79  18,667,347.00    7.45
6010186嘉实核心成长混合A725,609,098.17  17,045,081.00    7.96
7010187嘉实核心成长混合C725,609,098.17  17,045,081.00    7.96
8009795嘉实远见精选两年持有期混合591,964,840.17  13,905,681.00    7.28
9002593富国美丽中国混合492,993,719.46  11,580,778.00    6.09
10100026富国天合稳健优选混合410,752,566.18  9,648,874.00    6.10
11000595嘉实泰和混合401,279,293.80  9,426,340.00    7.27
12510500南方中证500ETF258,511,901.67  6,072,631.00    0.47
13009137嘉实瑞和两年持有期混合243,616,956.66  5,722,738.00    7.23
14070002嘉实增长混合205,951,148.37  4,837,941.00    6.21
15166025中欧远见两年定期开放混合A177,888,663.81  4,178,733.00    3.05
16007101中欧远见两年定期开放混合C177,888,663.81  4,178,733.00    3.05
17519035富国天博创新主题混合127,710,000.00  3,000,000.00    4.08
18159915易方达创业板ETF104,588,785.62  2,456,866.00    0.83
19000513富国高端制造行业股票70,696,722.69  1,660,717.00    4.53
20360006光大保德信新增长混合68,115,788.73  1,600,089.00    2.49
21002340富国价值优势混合68,115,448.17  1,600,081.00    0.84
22070022嘉实领先成长混合48,463,390.80  1,138,440.00    7.21
23005242中欧时代智慧混合C44,051,436.00  1,034,800.00    3.21
24005241中欧时代智慧混合A44,051,436.00  1,034,800.00    3.21
25001759嘉实成长增强混合42,276,267.00  993,100.00    7.05
26001740光大保德信中国制造混合38,313,000.00  900,000.00    2.37
27166027中欧创业板两年混合A37,291,320.00  876,000.00    1.35
28009791中欧创业板两年混合C37,291,320.00  876,000.00    1.35
29519087新华优选分红混合35,890,767.00  843,100.00    3.08
30160916大成优选混合(LOF)34,056,000.00  800,000.00    2.11
31001036嘉实企业变革股票33,855,878.43  795,299.00    6.74
32007016富国睿泽回报混合32,208,206.58  756,594.00    3.86
33159977天弘创业板ETF30,192,602.22  709,246.00    0.83
34512500华夏中证500ETF28,564,682.85  671,005.00    0.48
35001166建信环保产业股票27,678,716.01  650,193.00    2.42
36008138富国龙头优势混合27,321,426.00  641,800.00    3.99
37001040新华策略精选股票25,542,000.00  600,000.00    3.14
38159948南方创业板ETF19,311,880.50  453,650.00    0.83
39159922嘉实中证500ETF17,506,316.52  411,236.00    0.47
40159966华夏创蓝筹ETF16,582,377.24  389,532.00    2.17
41100029富国天成红利混合15,733,872.00  369,600.00    1.23
42510510广发中证500ETF15,103,580.58  354,794.00    0.48
43519157新华行业灵活配置混合C14,290,749.00  335,700.00    2.19
44519156新华行业灵活配置混合A14,290,749.00  335,700.00    2.19
45008313光大保德信研究精选混合12,771,000.00  300,000.00    4.41
46010738大成优选升级一年持有混合A12,230,361.00  287,300.00    2.50
47010739大成优选升级一年持有混合C12,230,361.00  287,300.00    2.50
48003292嘉实优势成长混合11,575,932.39  271,927.00    7.21
49159952广发创业板ETF11,414,677.23  268,139.00    0.83
50159820天弘中证500ETF10,668,382.56  250,608.00    0.45
51002316创金合信中证500增强C10,433,736.72  245,096.00    1.32
52002311创金合信中证500增强A10,433,736.72  245,096.00    1.32
53003658长盛量化多策略混合9,791,100.00  230,000.00    3.05
54007594鹏扬中证500质量成长指数C9,293,031.00  218,300.00    0.97
55007593鹏扬中证500质量成长指数A9,293,031.00  218,300.00    0.97
56161022富国创业板指数分级8,693,900.82  204,226.00    0.78
57006928长城创业板指数增强发起式C8,514,681.12  200,016.00    0.79
58001879长城创业板指数增强发起式A8,514,681.12  200,016.00    0.79
59005674诺德消费升级混合7,696,996.56  180,808.00    4.00
60160642鹏华增瑞混合(LOF)7,581,717.00  178,100.00    0.64
61481017工银量化策略混合7,291,347.03  171,279.00    0.76
62510580易方达中证500ETF6,870,798.00  161,400.00    0.46
63009334富国融享18个月定期开放混合6,385,500.00  150,000.00    0.43
64510590平安中证500ETF6,134,166.72  144,096.00    0.47
65161217国投瑞银中证资源指数(LOF)5,819,319.00  136,700.00    1.88
66000471富国城镇发展股票5,712,851.43  134,199.00    0.73
67001416嘉实事件驱动股票5,338,278.00  125,400.00    0.35
68070013嘉实研究精选混合A5,159,484.00  121,200.00    0.27
69001121东方睿鑫热点挖掘混合C5,108,400.00  120,000.00    2.94
70001120东方睿鑫热点挖掘混合A5,108,400.00  120,000.00    2.94
71159908博时创业板ETF4,893,421.50  114,950.00    0.82
72002076浙商中证500指数增强A4,835,952.00  113,600.00    0.30
73007386浙商中证500指数增强C4,835,952.00  113,600.00    0.30
74161613融通创业板指数A4,631,573.43  108,799.00    0.78
75004870融通创业板指数C4,631,573.43  108,799.00    0.78
76004605富国新活力灵活配置混合C4,257,000.00  100,000.00    0.50
77004604富国新活力灵活配置混合A4,257,000.00  100,000.00    0.50
78160620鹏华资源分级4,218,687.00  99,100.00    1.63
79168101九泰锐智事件驱动混合(LOF)4,193,145.00  98,500.00    4.05
80690008民生中证内地资源主题指数3,988,809.00  93,700.00    1.98
81159814西部利得创业板大盘ETF3,753,907.74  88,182.00    1.14
82159964平安创业板ETF3,546,081.00  83,300.00    0.80
83002906南方中证500增强股票A3,371,544.00  79,200.00    0.47
84002907南方中证500增强股票C3,371,544.00  79,200.00    0.47
85571002诺德灵活配置混合3,184,236.00  74,800.00    3.92
86159968博时中证500ETF2,853,892.80  67,040.00    0.46
87000667工银绝对收益混合发起A2,834,651.16  66,588.00    0.40
88000672工银绝对收益混合发起B2,834,651.16  66,588.00    0.40
89512510华泰柏瑞中证500ETF2,592,513.00  60,900.00    0.46
90005189海富通量化前锋股票A2,549,943.00  59,900.00    0.68
91005188海富通量化前锋股票C2,549,943.00  59,900.00    0.68
92004675富国新机遇灵活配置混合C2,337,093.00  54,900.00    0.10
93004674富国新机遇灵活配置混合A2,337,093.00  54,900.00    0.10
94515800添富中证800ETF2,324,322.00  54,600.00    0.11
95159957华夏创业板ETF2,281,752.00  53,600.00    0.82
96006938鹏华中证500指数(LOF)C2,268,981.00  53,300.00    0.42
97160616鹏华中证500指数(LOF)A2,268,981.00  53,300.00    0.42
98161715招商中证大宗商品股票指数(LOF)2,057,024.97  48,321.00    0.92
99003242创金合信量化发现混合C1,911,605.85  44,905.00    0.92
100003241创金合信量化发现混合A1,911,605.85  44,905.00    0.92
101159958工银创业板指数ETF1,897,557.75  44,575.00    0.82
102000066诺安鸿鑫混合1,894,365.00  44,500.00    2.04
103501036汇添富中证500指数(LOF)A1,830,510.00  43,000.00    0.45
104501037汇添富中证500指数(LOF)C1,830,510.00  43,000.00    0.45
105163110申万菱信量化小盘股票(LOF)1,804,968.00  42,400.00    0.28
106009047西藏东财创业板指数C1,779,426.00  41,800.00    0.78
107009046西藏东财创业板指数A1,779,426.00  41,800.00    0.78
108159982鹏华中证500ETF1,779,426.00  41,800.00    0.45
109510530工银瑞信中证500ETF1,758,141.00  41,300.00    0.48
110001421南方量化成长股票1,702,800.00  40,000.00    0.86
111008665嘉实鑫和一年持有期混合C1,647,459.00  38,700.00    0.08
112008664嘉实鑫和一年持有期混合A1,647,459.00  38,700.00    0.08
113004707景顺长城睿成混合A1,605,527.55  37,715.00    0.17
114004719景顺长城睿成混合C1,605,527.55  37,715.00    0.17
115000082嘉实研究阿尔法股票1,587,861.00  37,300.00    0.21
116006440中信建投中证500指数增强A1,579,347.00  37,100.00    0.22
117006441中信建投中证500指数增强C1,579,347.00  37,100.00    0.22
118010356诺安创业板指数增强(LOF)C1,489,950.00  35,000.00    0.91
119163209诺安创业板指数增强(LOF)A1,489,950.00  35,000.00    0.91
120519062海富通阿尔法对冲混合A1,481,436.00  34,800.00    0.03
121008795海富通阿尔法对冲混合C1,481,436.00  34,800.00    0.03
122160223国泰创业板指数(LOF)1,374,117.03  32,279.00    0.78
123510560国寿安保中证500ETF1,362,240.00  32,000.00    0.48
124007664永赢创业板指数A1,328,865.12  31,216.00    0.77
125007665永赢创业板指数C1,328,865.12  31,216.00    0.77
126165511信诚中证500指数1,255,815.00  29,500.00    0.45
127159991招商创业板大盘ETF991,412.73  23,289.00    1.15
128160637鹏华创业板分级955,568.79  22,447.00    0.77
129002656南方创业板ETF联接A873,238.41  20,513.00    0.04
130010183南方创业板ETF联接E873,238.41  20,513.00    0.04
131004343南方创业板ETF联接C873,238.41  20,513.00    0.04
132010158汇安中证500增强C851,400.00  20,000.00    0.42
133010157汇安中证500增强A851,400.00  20,000.00    0.42
134005288海富通创业板增强A832,243.50  19,550.00    0.66
135005287海富通创业板增强C832,243.50  19,550.00    0.66
136159956建信创业板ETF793,930.50  18,650.00    0.80
137160119南方中证500ETF联接(LOF)A770,517.00  18,100.00    0.01
138004348南方中证500ETF联接(LOF)C770,517.00  18,100.00    0.01
139159903深成ETF691,762.50  16,250.00    0.23
140002728华富益鑫灵活配置混合A689,634.00  16,200.00    0.09
141002729华富益鑫灵活配置混合C689,634.00  16,200.00    0.09
142163109申万菱信深证成指分级619,393.50  14,550.00    0.22
143003183华富弘鑫灵活配置混合C617,265.00  14,500.00    0.12
144003182华富弘鑫灵活配置混合A617,265.00  14,500.00    0.12
145110026易方达创业板ETF联接A579,675.69  13,617.00    0.01
146004744易方达创业板ETF联接C579,675.69  13,617.00    0.01
147001426南方大数据300指数C557,667.00  13,100.00    0.21
148001420南方大数据300指数A557,667.00  13,100.00    0.21
149159918嘉实中创400ETF532,125.00  12,500.00    0.71
150001592天弘创业板ETF联接A514,756.44  12,092.00    0.01
151001593天弘创业板ETF联接C514,756.44  12,092.00    0.01
152159808融通创业板ETF503,134.83  11,819.00    0.79
153003603景顺长城泰安回报混合A489,555.00  11,500.00    0.07
154003604景顺长城泰安回报混合C489,555.00  11,500.00    0.07
155008778嘉实中证500指数增强A481,041.00  11,300.00    0.47
156008779嘉实中证500指数增强C481,041.00  11,300.00    0.47
157002004工银新机遇灵活配置混合C468,270.00  11,000.00    0.24
158002003工银新机遇灵活配置混合A468,270.00  11,000.00    0.24
159001641富国绝对收益多策略定期开放混合发起式A435,065.40  10,220.00    0.11
160009149富国绝对收益多策略定期开放混合发起式C435,065.40  10,220.00    0.11
161519223海富通欣荣混合C404,415.00  9,500.00    0.07
162519224海富通欣荣混合A404,415.00  9,500.00    0.07
163000962天弘中证500ETF联接A400,158.00  9,400.00    0.02
164005919天弘中证500ETF联接C400,158.00  9,400.00    0.02
165530019建信社会责任混合400,158.00  9,400.00    1.97
166159932大成中证500深市ETF400,158.00  9,400.00    0.96
167001648工银新价值灵活配置混合387,387.00  9,100.00    0.20
168008479景顺长城泰申回报混合359,546.22  8,446.00    0.04
169159935景顺长城中证500ETF357,588.00  8,400.00    0.48
170001423景顺长城安享回报混合C353,331.00  8,300.00    0.03
171001422景顺长城安享回报混合A353,331.00  8,300.00    0.03
172010212景顺长城顺鑫回报混合C349,074.00  8,200.00    0.04
173010211景顺长城顺鑫回报混合A349,074.00  8,200.00    0.04
174700002平安深证300指数增强323,532.00  7,600.00    0.28
175010478景顺长城泰祥回报混合323,532.00  7,600.00    0.04
176515190中银证券中证500ETF319,275.00  7,500.00    0.48
177159821中银证券创业板ETF306,504.00  7,200.00    0.82
178002793景顺长城顺益回报混合C302,247.00  7,100.00    0.04
179001194景顺长城稳健回报混合A302,247.00  7,100.00    0.04
180001407景顺长城稳健回报混合C302,247.00  7,100.00    0.04
181002792景顺长城顺益回报混合A302,247.00  7,100.00    0.04
182009575德邦安益6个月持有期混合C297,990.00  7,000.00    0.57
183009574德邦安益6个月持有期混合A297,990.00  7,000.00    0.57
184515530泰康中证500ETF297,990.00  7,000.00    0.46
185003766广发创业板ETF联接C293,733.00  6,900.00    0.03
186003765广发创业板ETF联接A293,733.00  6,900.00    0.03
187009004海富通中证500指数增强C293,733.00  6,900.00    0.83
188519034海富通中证500指数增强A293,733.00  6,900.00    0.83
189660011农银汇理中证500指数289,476.00  6,800.00    0.46
190159999永赢中证500ETF272,448.00  6,400.00    0.47
191002731华富华鑫灵活配置混合C263,465.73  6,189.00    0.52
192002730华富华鑫灵活配置混合A263,465.73  6,189.00    0.52
193159912汇添富深证300ETF259,677.00  6,100.00    0.27
194005434鹏华睿投混合259,677.00  6,100.00    0.06
195001351诺安中证500指数增强A259,677.00  6,100.00    0.47
196010355诺安中证500指数增强C259,677.00  6,100.00    0.47
197159943大成深证成份ETF242,649.00  5,700.00    0.23
198004875融通深证成份指数C238,392.00  5,600.00    0.22
199161612融通深证成份指数A238,392.00  5,600.00    0.22
200515820富国中证800ETF229,878.00  5,400.00    0.12
201001741广发百发大数据精选混合A225,621.00  5,300.00    0.40
202001742广发百发大数据精选混合E225,621.00  5,300.00    0.40
203160806长盛同庆(LOF)221,364.00  5,200.00    0.14
204005174富荣富安债券C212,850.00  5,000.00    0.02
205006611人保中证500指数212,850.00  5,000.00    0.49
206005173富荣富安债券A212,850.00  5,000.00    0.02
207008830海富通安益对冲混合C208,593.00  4,900.00    0.02
208008831海富通安益对冲混合A208,593.00  4,900.00    0.02
209001610平安鑫享混合C183,051.00  4,300.00    0.04
210007663平安安享灵活配置混合C183,051.00  4,300.00    0.02
211001609平安鑫享混合A183,051.00  4,300.00    0.04
212007925平安鑫享混合E183,051.00  4,300.00    0.04
213002282平安安享灵活配置混合A183,051.00  4,300.00    0.02
214040002华安中国A股增强指数178,794.00  4,200.00    0.01
215159944广发中证全指原材料ETF172,536.21  4,053.00    0.69
216000270建信灵活配置混合170,280.00  4,000.00    0.07
217007943富安达中证500指数增强157,509.00  3,700.00    0.64
218515510嘉实中证500成长估值ETF153,252.00  3,600.00    0.92
219000536前海开源可转债债券153,252.00  3,600.00    0.01
220233010大摩深证300指数增强144,738.00  3,400.00    0.26
221009514创金合信同顺创业板精选股票C140,481.00  3,300.00    0.42
222009513创金合信同顺创业板精选股票A140,481.00  3,300.00    0.42
223008124中邮中证500指数增强C136,224.00  3,200.00    0.41
224590007中邮中证500指数增强A136,224.00  3,200.00    0.41
225515550中融中证500ETF131,967.00  3,100.00    0.45
226004948鑫元鑫趋势混合C127,710.00  3,000.00    0.08
227004944鑫元鑫趋势混合A127,710.00  3,000.00    0.08
228002182东兴蓝海财富混合127,710.00  3,000.00    0.46
229159955嘉实创业板ETF121,324.50  2,850.00    0.83
230006457平安估值优势混合A119,196.00  2,800.00    0.04
231006458平安估值优势混合C119,196.00  2,800.00    0.04
232008113中泰中证500指数增强C110,682.00  2,600.00    0.16
233008112中泰中证500指数增强A110,682.00  2,600.00    0.16
234002903广发中证500ETF联接(LOF)C106,425.00  2,500.00    0.00
235162711广发中证500ETF联接(LOF)A106,425.00  2,500.00    0.00
236159810浦银安盛创业板ETF102,168.00  2,400.00    0.62
237510550方正富邦中证500ETF97,911.00  2,300.00    0.47
238512180建信MSCI中国A股国际通ETF93,654.00  2,200.00    0.05
239515810易方达中证800ETF93,654.00  2,200.00    0.09
240515590前海开源中证500等权ETF80,883.00  1,900.00    0.19
241009919上银核心成长混合C80,883.00  1,900.00    0.44
242009918上银核心成长混合A80,883.00  1,900.00    0.44
243159971富国创业板ETF74,497.50  1,750.00    0.83
244515610中银中证800ETF55,341.00  1,300.00    0.12
245002174东方互联网嘉混合55,341.00  1,300.00    0.03
246001589天弘中证800指数C55,341.00  1,300.00    0.11
247001588天弘中证800指数A55,341.00  1,300.00    0.11
248510570兴业中证500ETF51,084.00  1,200.00    0.45
249006911长江量化匠心甄选股票A51,084.00  1,200.00    0.45
250006729万家中证500指数增强发起式A51,084.00  1,200.00    0.05
251006730万家中证500指数增强发起式C51,084.00  1,200.00    0.05
252006957长江量化匠心甄选股票C51,084.00  1,200.00    0.45
253010154中加中证500指数增强C46,827.00  1,100.00    0.03
254010153中加中证500指数增强A46,827.00  1,100.00    0.03
255202017南方深证成份ETF联接A23,413.50  550.00    0.01
256004345南方深证成份ETF联接C23,413.50  550.00    0.01
257008137九泰天奕量化价值混合C17,028.00  400.00    1.15
258167601国金沪深300指数增强17,028.00  400.00    0.04
259008077九泰天奕量化价值混合A17,028.00  400.00    1.15
260008396博时中证500ETF联接A17,028.00  400.00    0.00
261008397博时中证500ETF联接C17,028.00  400.00    0.00
262009941格林稳健价值混合C17,028.00  400.00    0.01
263009940格林稳健价值混合A17,028.00  400.00    0.01
264515830工银瑞信中证800ETF17,028.00  400.00    0.10
265010067方正富邦中证500指数增强C12,771.00  300.00    0.63
266005874建信创业板ETF联接C12,771.00  300.00    0.01
267010066方正富邦中证500指数增强A12,771.00  300.00    0.63
268005873建信创业板ETF联接A12,771.00  300.00    0.01
269009380富安达科技领航混合8,514.00  200.00    0.01
270005966安信中证500指数增强C8,514.00  200.00    0.01
271004977华润元大景泰混合C8,514.00  200.00    0.00
272470068汇添富深证300ETF联接8,514.00  200.00    0.01
273005965安信中证500指数增强A8,514.00  200.00    0.01
274004976华润元大景泰混合A8,514.00  200.00    0.00
275005727嘉实中创400ETF联接C4,257.00  100.00    0.01
276008259中银证券中证500ETF联接C4,257.00  100.00    0.01
277001455景顺长城中证500ETF联接4,257.00  100.00    0.01
278004942格林伯元灵活配置混合A4,257.00  100.00    0.04
279004943格林伯元灵活配置混合C4,257.00  100.00    0.04
280008258中银证券中证500ETF联接A4,257.00  100.00    0.01
281070030嘉实中创400ETF联接A4,257.00  100.00    0.01
282040005华安宏利混合4,257.00  100.00    0.00